Active

aphaus, s. r. o.

Company financial profile・Company ID 46400907・Citrínová 4, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial report Financial statements

Turnover 2025

53 K €

+814 %

Company ID: 46400907
Tax ID: 2023368457
VAT ID: SK2023368457, under §4, registered since Monday, February 27, 2017

Registered office: aphaus, s. r. o.Citrínová 4 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, November 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76900/B

Profit 2025

2,205 €

+112 %

Assets

107 K €

+37 %

Equity

−17 K €

+11 %

Debt ratio

115.9 %

−8.8 pp

Gross margin

39.2 %

+161 pp

Coming soon

Andromia score

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Profit

+112 %

Revenue

+468 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+309 pp

Profit / revenue

ROA

2.1 %

+25 pp

Return on assets

ROE

-12.9 %

−105 pp

Return on equity

Current ratio

0.83

+27 %

Current assets / current liabilities

Earnings before tax

3,165 €

+118 %

Profit + income tax

Effective tax

30.3 %

+32 pp

Income tax / earnings before tax

Net working capital

−16 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	11 K €	5,792 €	33 K €
Value added	15 K €	−17 K €	−7,036 €	13 K €
Operating revenue	44 K €	25 K €	5,792 €	53 K €
Profit after tax	635 €	−21 K €	−18 K €	2,205 €
Income tax	319 €	0 €	340 €	960 €

Assets

Non-current assets32 K €
Current assets76 K €

Liabilities and equity

Equity−17 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	65 K €	78 K €	107 K €
Non-current assets	19 K €	4,025 €	17 K €	32 K €
Property, plant and equipment	19 K €	4,025 €	17 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	61 K €	61 K €	76 K €
Inventory	50 K €	50 K €	50 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,684 €	854 €	6,893 €	7,390 €
Financial accounts	612 €	9,963 €	4,618 €	5,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	65 K €	78 K €	107 K €
Equity	19 K €	−1,556 €	−19 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	−7,056 €	−25 K €
Profit/loss for the accounting period after tax	635 €	−21 K €	−18 K €	2,205 €
Liabilities	52 K €	66 K €	97 K €	124 K €
Non-current liabilities	18 K €	7,828 €	2,957 €	33 K €
Current liabilities	33 K €	58 K €	94 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	150 €	150 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period826.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Friday, November 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 4, 2011
čistiace a upratovacie služby,Valid from Friday, November 4, 2011
fotografické služby,Valid from Friday, November 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, November 4, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 4, 2011
počítačové služby,Valid from Friday, November 4, 2011
prenájom hnuteľných vecí,Valid from Friday, November 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, November 4, 2011
prieskum trhu a verejnej mienky,Valid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriel Ádám
Konateľfrom Friday, November 4, 2011
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Ing. Miroslav PrešinskýInactive
KonateľFriday, November 4, 2011 – Tuesday, October 15, 2024
Address I. Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4

Ing. Gabriel Ádám
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PrešinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, October 15, 2024
Address I. Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel ÁdámInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, October 15, 2024
Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav PrešinskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, October 12, 2022
Address J. Matušku 761/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76900/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 4, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

aphaus, s. r. o.

Registered office

aphaus, s. r. o.

Citrínová 4, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

aphaus, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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